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Annual report

4690.TEDINET S100VZ6N
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥7.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥369m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥779m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥472m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥875m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥648m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥741m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥472m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥790m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥310m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥527m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥833m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥273m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥453m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.2bnat 2025-03-31StandaloneAssets
Total assets¥11.2bnat 2024-03-31StandaloneAssets
Total assets¥12.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥4.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥6.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.8bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥5.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥749mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥750mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥862mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.2bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.6bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥446m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥142m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥511m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥185.262024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥313.462023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥495.152022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.122021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥269.122020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥592024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,081at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,768.67at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,468.35at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,008.86at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,918.25at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE15.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,620,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,700,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,700,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,700,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued850,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees109at 2025-03-31StandaloneNumber of employees
Employees102at 2024-03-31StandaloneNumber of employees
Employees98at 2023-03-31dStandaloneNumber of employees
Employees94at 2022-03-31dStandaloneNumber of employees
Employees99at 2021-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,006
ItemContextValueUnit
Other rev oaCurrentYearDuration_NonConsolidatedMember191064000JPY
Net salesPrior1YearDuration_NonConsolidatedMember7582613000JPY
Net salesCurrentYearDuration_NonConsolidatedMember6935205000JPY
Rent cost cos exp oaPrior1YearDuration_NonConsolidatedMember5212236000JPY
Rent cost cos exp oaCurrentYearDuration_NonConsolidatedMember5060532000JPY
Sales cost cos exp oaPrior1YearDuration_NonConsolidatedMember362870000JPY
Sales cost cos exp oaCurrentYearDuration_NonConsolidatedMember188921000JPY
Other cos exp oaPrior1YearDuration_NonConsolidatedMember150488000JPY
Other cos exp oaCurrentYearDuration_NonConsolidatedMember146722000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember5725595000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember5396177000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1857017000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1539028000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember9564000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember18287000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember74808000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember58623000JPY
Employees salaries and bonuses sgaPrior1YearDuration_NonConsolidatedMember479753000JPY
Employees salaries and bonuses sgaCurrentYearDuration_NonConsolidatedMember545817000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember41566000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember37781000JPY
Provision for retirement benefits sgaPrior1YearDuration_NonConsolidatedMember6454000JPY
Provision for retirement benefits sgaCurrentYearDuration_NonConsolidatedMember7371000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember56384000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember76274000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember26066000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember33379000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember81326000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember87264000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember71515000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember62153000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember33839000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember36919000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-2438000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember53000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember199361000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember206238000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1078200000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1170163000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember778816000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember368864000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember54000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember7397000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember8461000JPY
Compensation income for loss claims noiPrior1YearDuration_NonConsolidatedMember73130000JPY
Compensation income for loss claims noiCurrentYearDuration_NonConsolidatedMember74957000JPY
Waste disposal income noiPrior1YearDuration_NonConsolidatedMember37012000JPY
Waste disposal income noiCurrentYearDuration_NonConsolidatedMember40655000JPY
Other noiPrior1YearDuration_NonConsolidatedMember13775000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass